MONETA GROUP INVESTMENT ADVISORS LLC - Q2 2019 holdings

$1.01 Billion is the total value of MONETA GROUP INVESTMENT ADVISORS LLC's 248 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 25.3% .

 Value Shares↓ Weighting
SCZ SellISHARES MSCI EAFE SMALL CAP ETFetf$52,339,000
-9.8%
911,829
-9.8%
5.16%
-15.0%
IWN SellISHARES RUSSELL 2000 VALUEetf$38,611,000
-8.3%
320,423
-8.7%
3.80%
-13.5%
IWM SellISHARES RUSSELL 2000 ETFetf$37,419,000
+1.2%
240,637
-0.4%
3.69%
-4.6%
DVY SellISHARES DJ SELECT DIVIDENDetf$22,329,000
+0.7%
224,277
-0.6%
2.20%
-5.0%
IVV SellISHARES CORE S&P 500etf$22,092,000
+0.7%
74,952
-2.8%
2.18%
-5.1%
SPY SellSPDR S&P 500 ETFetf$17,369,000
-18.0%
59,280
-21.0%
1.71%
-22.7%
RHT SellRED HAT! INC.stock$16,824,000
+2.4%
89,604
-0.3%
1.66%
-3.4%
VUG SellVANGUARD GROWTH ETFetf$14,945,000
-0.1%
91,468
-4.3%
1.47%
-5.8%
EFA SellISHARES MSCI EAFE ETFetf$14,854,000
-3.3%
225,985
-4.5%
1.46%
-8.8%
VTV SellVANGUARD VALUE ETFetf$14,772,000
-1.4%
133,177
-4.4%
1.46%
-7.1%
IVW SellISHARES S&P 500 GROWTH ETFetf$8,641,000
-5.5%
48,209
-9.2%
0.85%
-11.0%
JNJ SellJOHNSON & JOHNSON COMstock$8,586,000
-13.6%
61,646
-13.3%
0.85%
-18.5%
VOT SellVANGUARD MID CAP GROWTH ETFetf$8,208,000
-0.1%
54,973
-4.4%
0.81%
-5.7%
VBK SellVANGUARD SMALL-CAP GROWTH ETFetf$7,923,000
-2.7%
42,549
-6.1%
0.78%
-8.2%
IVE SellISHARES S&P 500 VALUE ETFetf$7,229,000
+0.2%
62,014
-3.1%
0.71%
-5.6%
PEP SellPEPSICO INC COMstock$5,409,000
+5.2%
41,249
-1.7%
0.53%
-0.9%
SPMD SellSPDR PORTFOLIO MID CAP ETFetf$4,808,000
-2.7%
141,121
-4.8%
0.47%
-8.1%
ICF SellISHARES COHEN & STEERS REIT ETFetf$3,948,000
-15.8%
35,047
-16.9%
0.39%
-20.6%
CBSH SellCOMMERCE BANCSHARES INC COMstock$3,557,000
-16.5%
59,621
-18.8%
0.35%
-21.3%
LOW SellLOWES COS INC COMstock$3,341,000
-10.5%
33,109
-2.9%
0.33%
-15.6%
PFG SellPRINCIPAL FINANCIAL GROUP INCstock$3,249,000
+15.4%
56,095
-0.0%
0.32%
+8.8%
INTC SellINTEL CORP COMstock$3,048,000
-23.3%
63,672
-13.9%
0.30%
-27.7%
PFE SellPFIZER INC COMstock$2,743,000
-2.2%
63,319
-4.1%
0.27%
-7.8%
USRT SellISHARES CORE U.S. REIT ETFetf$2,668,000
+170.9%
14,287
-25.0%
0.26%
+155.3%
EFSC SellENTERPRISE FINANCIAL SERVICES CORPstock$2,534,000
-18.9%
60,913
-20.5%
0.25%
-23.3%
SCHC SellSCHWAB INTL SMALL CAP ETFetf$2,506,000
-33.8%
76,777
-34.6%
0.25%
-37.6%
ALL SellALLSTATE CORPstock$2,409,000
+6.4%
23,690
-1.5%
0.24%0.0%
SPYD SellSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf$2,017,000
-68.1%
53,023
-68.2%
0.20%
-69.8%
XOM SellEXXON MOBIL CORP COMstock$1,945,000
-35.9%
25,382
-32.4%
0.19%
-39.4%
SPYG SellSPDR PORTFOLIO S&P 500 GROWTH ETFetf$1,931,000
-66.1%
49,858
-67.4%
0.19%
-68.1%
VZ SellVERIZON COMMUNICATIONSstock$1,868,000
-3.6%
32,697
-0.2%
0.18%
-9.4%
UNH SellUNITEDHEALTH GROUPstock$1,614,000
-4.9%
6,614
-3.6%
0.16%
-10.2%
IFGL SellISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-USetf$1,591,000
-26.4%
53,371
-25.0%
0.16%
-30.5%
VT SellVANGUARD TOTAL WORLD STOCK ETFetf$1,464,000
-6.7%
19,478
-9.2%
0.14%
-12.2%
T SellAT&T INC COMstock$1,425,000
-17.8%
42,525
-23.0%
0.14%
-22.7%
IWP SellISHARES RUSSELL MIDCAP GROWTH ETFetf$1,340,000
-5.1%
9,398
-9.7%
0.13%
-10.8%
SWKS SellSKYWORKS SOLUTIONS INC COMstock$1,325,000
-6.4%
17,148
-0.0%
0.13%
-11.5%
KO SellCOCA COLA CO COMstock$1,279,000
-5.5%
25,118
-13.0%
0.13%
-10.6%
IWS SellISHARES RUSSELL MIDCAP VALUE INDEXetf$1,249,000
-9.4%
14,013
-11.7%
0.12%
-14.6%
SPSM SellSPDR PORTFOLIO SMALL CAP ETFetf$1,220,000
-75.4%
39,817
-75.8%
0.12%
-76.9%
SPDW SellSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$1,035,000
-77.4%
34,978
-77.7%
0.10%
-78.7%
CNC SellCENTENE CORP DELstock$998,000
-50.5%
19,031
-49.9%
0.10%
-53.6%
ACWI SellISHARES TR MSCI ACWIINDEX FDetf$929,000
+2.1%
12,603
-0.1%
0.09%
-3.2%
KMI SellKINDER MORGAN INCstock$906,000
+2.0%
43,391
-2.2%
0.09%
-4.3%
MRK SellMERCK & CO INCstock$899,000
-8.8%
10,722
-9.6%
0.09%
-13.6%
HIG SellHARTFORD FINL SVCS GROUP INCstock$876,000
+5.8%
15,721
-5.6%
0.09%
-1.1%
IBM SellINTL BUSINESS MACHINESstock$874,000
-2.8%
6,338
-0.5%
0.09%
-8.5%
USB SellUS BANCORP DEL COM NEWstock$752,000
-21.7%
14,351
-28.0%
0.07%
-26.0%
VTI SellVANGUARD TOTAL STK MKTetf$737,000
-4.7%
4,910
-8.1%
0.07%
-9.9%
IJT SellISHARES S&P SMALLCAP 600 GROWTH ETFetf$732,000
-5.5%
4,011
-7.6%
0.07%
-11.1%
AXP SellAMERICAN EXPRESS CO COMstock$734,000
+8.3%
5,946
-4.1%
0.07%
+1.4%
ABBV SellABBVIE INC COMstock$729,000
-14.2%
10,025
-4.9%
0.07%
-19.1%
V SellVISA INCstock$694,000
-1.6%
3,999
-11.4%
0.07%
-8.1%
ABT SellABBOTT LABS COMstock$682,000
-6.8%
8,109
-11.4%
0.07%
-11.8%
COP SellCONOCOPHILLIPS COMstock$670,000
-23.2%
10,984
-15.9%
0.07%
-27.5%
DEM SellWISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf$655,000
-2.5%
14,666
-4.3%
0.06%
-7.1%
RDSA SellROYAL DUTCH SHELL PLC-ADRadr$642,000
+0.8%
9,866
-3.1%
0.06%
-6.0%
DON SellWISDOMTREE MIDCAP DIVIDENDetf$611,000
-7.7%
16,878
-8.8%
0.06%
-13.0%
STI SellSUNTRUST BANKS INCstock$596,000
+5.1%
9,483
-0.9%
0.06%0.0%
WMT SellWALMART INC COMstock$534,000
-2.0%
4,833
-13.5%
0.05%
-7.0%
AMGN SellAMGEN INCstock$529,000
-4.5%
2,871
-1.5%
0.05%
-10.3%
EMR SellEMERSON ELEC CO COMstock$504,000
-19.9%
7,554
-17.8%
0.05%
-24.2%
DJP SellIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf$486,000
-2.0%
21,853
-0.2%
0.05%
-7.7%
AMLP SellALPS TRUST ETF ALERIAN MLPetf$454,000
-13.7%
46,091
-12.1%
0.04%
-18.2%
GE SellGENERAL ELECTRIC CO COMstock$435,000
-34.5%
41,429
-37.7%
0.04%
-37.7%
RTN SellRAYTHEON CO COM NEWstock$441,000
-7.0%
2,536
-2.6%
0.04%
-14.0%
CI SellCIGNA CORP NEWstock$425,000
-13.3%
2,698
-11.5%
0.04%
-17.6%
AEE SellAMEREN CORPstock$359,000
-53.0%
4,780
-54.0%
0.04%
-56.2%
BMY SellBRISTOL MYERS SQUIBB CO COMstock$353,000
-29.4%
7,784
-25.7%
0.04%
-32.7%
LOAN SellMANHATTAN BRIDGE CAPITAL INC COMreit$355,000
-7.3%
55,469
-8.0%
0.04%
-12.5%
RWO SellSPDR DJ GLOBAL REAL ESTATE ETFetf$356,000
-45.7%
7,134
-45.6%
0.04%
-49.3%
SPTM SellSPDR PORTFOLIO TOTAL STOCK MARKET ETFetf$343,000
-66.7%
9,408
-67.9%
0.03%
-68.5%
CAT SellCATERPILLAR INC DEL COMstock$344,000
-52.7%
2,524
-53.0%
0.03%
-55.3%
IWR SellISHARES TR RUSSELL MIDCAP INDEX FDetf$326,000
+3.5%
5,835
-0.1%
0.03%
-3.0%
WBA SellWALGREENS BOOTS ALLIANCE INC COMstock$316,000
-26.5%
5,780
-14.9%
0.03%
-31.1%
MPC SellMARATHON PETE CORPstock$318,000
-34.8%
5,691
-30.2%
0.03%
-39.2%
EMN SellEASTMAN CHEMICAL COstock$314,000
-1.6%
4,034
-4.0%
0.03%
-6.1%
MAS SellMASCO CORP COMstock$309,000
-0.3%
7,875
-0.1%
0.03%
-6.2%
STIP SellISHARES 0-5 YEAR TIPS BOND ETFetf$285,000
-94.8%
2,834
-94.8%
0.03%
-95.1%
SR SellSPIRE INCstock$279,000
-13.1%
3,325
-14.8%
0.03%
-20.6%
OGE SellOGE ENERGY CORP COMstock$255,000
-1.5%
5,992
-0.2%
0.02%
-7.4%
PM SellPHILIP MORRIS INTL INCstock$258,000
-14.9%
3,285
-4.2%
0.02%
-21.9%
PDBC SellINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf$239,000
-90.2%
14,600
-90.1%
0.02%
-90.6%
MET SellMETLIFE INC COMstock$247,000
-13.3%
4,973
-25.7%
0.02%
-20.0%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$245,000
-9.9%
834
-16.1%
0.02%
-14.3%
AGGY SellWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf$220,000
-96.0%
4,294
-96.1%
0.02%
-96.2%
KMB SellKIMBERLY CLARK CORP COMstock$222,000
+4.2%
1,666
-3.1%
0.02%0.0%
NVDA SellNVIDIA CORPstock$217,000
-19.3%
1,321
-11.8%
0.02%
-25.0%
IWV SellISHARES RUSSELL 3000 ETFetf$215,000
+3.4%
1,247
-0.1%
0.02%
-4.5%
PSX SellPHILLIPS 66stock$204,000
-42.2%
2,181
-41.2%
0.02%
-45.9%
FSK SellFS INVESTMENT CORPORATIONcef$149,000
-39.9%
25,000
-39.0%
0.02%
-42.3%
KHC SellKRAFT HEINZ CO COMstock$129,000
-51.3%
4,156
-48.8%
0.01%
-53.6%
EFX SellEQUIFAX INC COMstock$131,0000.0%969
-12.3%
0.01%
-7.1%
EXG SellEATON VANCE TAX MANAGED GLOBAL EQUITYcef$70,0000.0%8,444
-1.8%
0.01%0.0%
VYM SellVANGUARD HIGH DIVIDEND YIELDetf$65,000
+1.6%
744
-0.4%
0.01%
-14.3%
VMO SellINVESCO MUN OPPORTUNITY TR COMcef$56,0000.0%4,553
-3.0%
0.01%0.0%
FEMB SellFIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETFetf$38,0000.0%981
-2.2%
0.00%0.0%
HYI SellWESTERN ASSET HIGH YLD DEF OPPcef$40,0000.0%2,672
-1.3%
0.00%0.0%
TDTT SellFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf$41,0000.0%1,661
-1.5%
0.00%0.0%
GDO SellWESTERN ASSET GLOBAL CORPORATEDEFINED OPPORTUNITY FD INCcef$31,0000.0%1,808
-4.0%
0.00%0.0%
WPP SellWPP 2012 PLC DR EACH REPR 5 SHSadr$31,0000.0%493
-16.0%
0.00%0.0%
CHK SellCHESAPEAKE ENERGY CORPORATIONstock$32,000
-37.3%
16,410
-0.3%
0.00%
-40.0%
PCI SellPIMCO DYNAMIC CREDITINCOME FUND COM SHScef$35,0000.0%1,465
-1.9%
0.00%
-25.0%
NVS SellNOVARTIS AG ADRadr$27,000
+3.8%
296
-3.6%
0.00%0.0%
LDP SellCOHEN & STEERS LTD DURATION PFD INCOMEcef$22,0000.0%884
-4.8%
0.00%0.0%
NFRA SellFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf$21,0000.0%412
-2.8%
0.00%0.0%
ATHX SellATHERSYS INC COMstock$19,000
+11.8%
11,310
-0.2%
0.00%0.0%
MMM Sell3M CO COMstock$17,000
-98.8%
98
-98.5%
0.00%
-98.6%
SMBC SellSOUTHERN MO BANCORP INC COMstock$25,0000.0%718
-11.6%
0.00%
-33.3%
VTWO SellVANGUARD RUSSELL 2000 ETFetf$12,0000.0%96
-2.0%
0.00%0.0%
EIX SellEDISON INTL COMstock$13,000
+8.3%
193
-0.5%
0.00%0.0%
CMS SellCMS ENERGY CORP COMstock$11,0000.0%190
-4.0%
0.00%0.0%
EVRG ExitEVERGY INC COMstock$0-379
-100.0%
-0.00%
TRK ExitSPEEDWAY MOTORSPORTS INC COMstock$0-1,313
-100.0%
-0.00%
OLN ExitOLIN CORP COM PAR $1stock$0-994
-100.0%
-0.00%
NUV ExitNUVEEN MUN VALUE FDcef$0-1,900
-100.0%
-0.00%
CODI ExitCOMPASS DIVERSIFIED HOLDINGS SH BEN INTstock$0-2,677
-100.0%
-0.00%
GOLD ExitBARRICK GOLD CORP Fstock$0-2,991
-100.0%
-0.00%
FIS ExitFIDELITY NATL INFO SVCSstock$0-389
-100.0%
-0.01%
MRO ExitMARATHON OIL CORP COMstock$0-3,052
-100.0%
-0.01%
JCI ExitJOHNSON CTLS INCstock$0-1,678
-100.0%
-0.01%
GRMN ExitGARMIN LTDstock$0-718
-100.0%
-0.01%
PEG ExitPUBLIC SVC ENTERPRISE GRP INC COMstock$0-1,077
-100.0%
-0.01%
F ExitFORD MOTOR COMPANYstock$0-10,251
-100.0%
-0.01%
CPB ExitCAMPBELL SOUP CO COMstock$0-2,701
-100.0%
-0.01%
GLW ExitCORNING INC COMstock$0-3,565
-100.0%
-0.01%
TKR ExitTIMKEN CO COMstock$0-2,682
-100.0%
-0.01%
BUSE ExitFIRST BUSEY CORP COM NEWstock$0-5,000
-100.0%
-0.01%
NCS ExitNCI BLDG SYS INCstock$0-19,643
-100.0%
-0.01%
WWE ExitWORLD WRESTLING ENTERTAINMENT INCstock$0-1,625
-100.0%
-0.02%
MCD ExitMCDONALDS CORP COMstock$0-858
-100.0%
-0.02%
WM ExitWASTE MANAGEMENT INCstock$0-1,578
-100.0%
-0.02%
NFLX ExitNETFLIX COM INCstock$0-567
-100.0%
-0.02%
SO ExitSOUTHERN CO COMstock$0-3,812
-100.0%
-0.02%
PPG ExitPPG INDS INC COMstock$0-1,825
-100.0%
-0.02%
CLX ExitCLOROX CO DEL COMstock$0-1,390
-100.0%
-0.02%
BP ExitBP PLC SPONSORED ADRadr$0-4,986
-100.0%
-0.02%
LLY ExitLILLY ELI & CO COMstock$0-1,803
-100.0%
-0.02%
IVOO ExitVANGUARD S&P MID-CAP 400 ETFetf$0-1,971
-100.0%
-0.03%
AAP ExitADVANCE AUTO PARTS INCstock$0-1,437
-100.0%
-0.03%
WY ExitWEYERHAEUSER COstock$0-9,757
-100.0%
-0.03%
CTSH ExitCOGNIZANT TECH SOLUTIONS CORPstock$0-3,851
-100.0%
-0.03%
PZA ExitPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf$0-11,224
-100.0%
-0.03%
HON ExitHONEYWELL INTL INCstock$0-1,894
-100.0%
-0.03%
SCHD ExitSCHWAB US DIVIDEND EQUITY ETFetf$0-6,121
-100.0%
-0.03%
UNP ExitUNION PACIFIC CORP COMstock$0-1,944
-100.0%
-0.03%
NTRS ExitNORTHERN TR CORP COMstock$0-3,761
-100.0%
-0.04%
DWDP ExitDOWDUPONT INC COMstock$0-10,798
-100.0%
-0.04%
SHYG ExitISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$0-84,821
-100.0%
-0.41%
SPSB ExitSPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf$0-178,789
-100.0%
-0.57%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2019-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR45Q3 202311.0%
SPDR S&P DIVIDEND ETF45Q3 20238.3%
ISHARES TR45Q3 20237.8%
ISHARES TR45Q3 20239.4%
ISHARES TR45Q3 20238.9%
ISHARES TR45Q3 20237.5%
ISHARES TR45Q3 20234.2%
ISHARES TR45Q3 20236.2%
ISHARES TR45Q3 20233.7%
SPDR S&P 500 TRUST45Q3 20234.5%

View MONETA GROUP INVESTMENT ADVISORS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-15
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR/A2023-02-16
13F-HR/A2023-02-16
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-11

View MONETA GROUP INVESTMENT ADVISORS LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export MONETA GROUP INVESTMENT ADVISORS LLC's holdings